Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
251
DELISTED
La Quinta Holdings Inc.
LQ
| $6.7M | 0.09% |
303,656
+285,756
| +1,596% | +$6.3M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.09% |
299,884
-1,162,239
| -79% | -$25.9M |
|
253
Charles Schwab
SCHW
$167B
| $6.69M | 0.09% |
221,571
-89,795
| -29% | -$2.71M |
|
254
Leidos
LDOS
$23B
| $6.67M | 0.09% |
+153,269
| New | +$6.67M |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $6.67M | 0.09% |
+141,327
| New | +$6.67M |
|
|
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.64M | 0.09% |
83,855
+64,608
| +336% | +$5.12M |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $6.59M | 0.09% |
+118,582
| New | +$6.59M |
|
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $6.56M | 0.09% |
248,079
-1,984,654
| -89% | -$52.5M |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $6.52M | 0.09% |
+283,696
| New | +$6.52M |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.09% |
+157,068
| New | +$6.48M |
|
261
Kaiser Aluminum
KALU
$1.25B
| $6.46M | 0.09% |
+90,493
| New | +$6.46M |
|
|
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
| $6.46M | 0.09% |
184,699
+176,449
| +2,139% | +$6.17M |
|
263
NVIDIA
NVDA
$4.07T
| $6.45M | 0.09% |
12,866,080
-53,637,480
| -81% | -$26.9M |
|
264
Copa Holdings
CPA
$4.85B
| $6.44M | 0.09% |
62,166
+57,481
| +1,227% | +$5.96M |
|
|
CTCT
265
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.43M | 0.08% |
175,108
-37,486
| -18% | -$1.38M |
|
|
JOYY
266
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.42M | 0.08% |
102,898
+74,671
| +265% | +$4.66M |
|
|
RCPT
267
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.42M | 0.08% |
52,363
-103,846
| -66% | -$12.7M |
|
|
ANAC
268
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.38M | 0.08% |
197,799
-91,463
| -32% | -$2.95M |
|
269
RenaissanceRe
RNR
$11.3B
| $6.37M | 0.08% |
+65,477
| New | +$6.37M |
|
270
Medtronic
MDT
$119B
| $6.28M | 0.08% |
87,000
-97,751
| -53% | -$7.06M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.2M | 0.08% |
177,042
-442,583
| -71% | -$15.5M |
|
|
LCI
272
DELISTED
Lannett Company, Inc.
LCI
| $6.19M | 0.08% |
+36,099
| New | +$6.19M |
|
|
ROC
273
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.18M | 0.08% |
78,419
+54,675
| +230% | +$4.31M |
|
274
Ashland
ASH
$2.51B
| $6.18M | 0.08% |
105,389
+52,599
| +100% | +$3.08M |
|
|
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.13M | 0.08% |
40,305
+6,070
| +18% | +$923K |
|